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Fidelity Fundamental Large Cap Core ETF

90 hedge funds and large institutions have $435M invested in Fidelity Fundamental Large Cap Core ETF in 2025 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $389M → $435M (+$45.6M)

11% more funds holding

Funds holding: 8190 (+9)

1.03% less ownership

Funds ownership: 48.87%47.84% (-1%)

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
1.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
19
Increased
36
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SS
76
Sunbelt Securities
Texas
$26K +$25.3K +500 New
CFD
77
Creative Financial Designs
Indiana
$25.9K +$51 +1 +0.2%
SIS
78
Sound Income Strategies
Florida
$25.4K
CMP
79
Coston McIsaac & Partners
Maine
$22K
RFP
80
Root Financial Partners
California
$21.8K +$21.1K +418 New
AFWM
81
Abich Financial Wealth Management
Virginia
$18.6K +$18.1K +357 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$16.7K
JFGIW
83
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13.2K
PTC
84
Private Trust Company
Ohio
$12.8K
TCM
85
Tradewinds Capital Management
Washington
$10.1K
MHR
86
Matthew Hamilton Rosenberg
$9.89K -$102K -2,008 -91%
CPBTD
87
Central Pacific Bank - Trust Division
Hawaii
$8.33K
JP Morgan Chase
88
JP Morgan Chase
New York
$7.7K -$5.06K -100 -40%
SPIA
89
Steward Partners Investment Advisory
New York
$6.76K
AWM
90
AE Wealth Management
Kansas
$5.63K +$5.46K +108 New
CT
91
Clearstead Trust
Maine
$5.41K
Wells Fargo
92
Wells Fargo
California
$21
NMG
93
New Millennium Group
Utah
$18 -$51 -1 Closed
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
-$8.47M -173,294 Closed
AI
95
Atria Investments
North Carolina
-$6.12M -125,344 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
-$1.71M -34,900 Closed
Goldman Sachs
97
Goldman Sachs
New York
-$908K -18,582 Closed
AF
98
Advisornet Financial
Minnesota
-$112K -2,289 Closed
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
-$88.4K -1,810 Closed
AG
100
AmeriFlex Group
Nevada
-$28.2K -583 Closed

FFLC Hedge Fund Activity: Q3 2025 in Review

90 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Fidelity Fundamental Large Cap Core ETF (FFLC) for Q3 2025, worth a combined $435M — up 12% from $389M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FFLC positions and 9 closed out — a net gain of 10 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was LPL Financial, adding an estimated $11.3M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $8.47M sold.

  • 90 institutional investors held Fidelity Fundamental Large Cap Core ETF (FFLC) as of Q3 2025, up from 81 in Q2 2025.
  • Funds reported $435M of Fidelity Fundamental Large Cap Core ETF stock for Q3 2025, up 12% quarter-over-quarter.
  • 19 funds opened new Fidelity Fundamental Large Cap Core ETF positions in Q3 2025 and 9 closed out, a net change of +10 holders.
  • The largest Fidelity Fundamental Large Cap Core ETF buyer in Q3 2025 was LPL Financial, an estimated $11.3M added.
  • The largest Fidelity Fundamental Large Cap Core ETF seller in Q3 2025 was Mirae Asset Global Investments, an estimated $8.47M sold.

Based on aggregated 13F filings for Q3 2025.